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COGENTIX MEDICAL INC (CGNT)

Income Statement Business | Geographic | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-17Dec-31-16Mar-31-15Mar-31-14Mar-31-13Mar-31-12Mar-31-11Mar-31-10
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Urology  49.344.7      
    Industrial  3.73.9    2.52.9
    Airway Management  3.33.2      
    United States        7.37.9
    Other        1.10.0
Total revenues  56.351.926.524.622.416.710.910.8
            Revenue growth   [+]8.6% 7.9%9.6%34.4%53.1%0.8%-15.8%
Cost of goods sold  18.916.23.13.03.011.68.09.8
Gross profit  37.435.623.421.519.45.12.91.0
            Gross margin  66.5%68.7%88.2%87.6%86.6%30.5%26.8%9.4%
Selling, general and administrative   [+]31.228.128.224.619.412.010.810.5
Research and development  4.74.72.92.22.43.23.53.3
Equity in earnings  0.1       
Other operating expenses  2.44.60.00.00.9   
EBITDA   [+]2.41.3-7.4-4.9-2.1-9.3-10.6-12.1
            EBITDA margin  4.3%2.6%-27.8%-20.1%-9.6%-55.6%-97.4%-112.0%
Depreciation and amortization  0.80.80.20.30.30.80.70.7
EBITA  1.60.6-7.6-5.3-2.4-10.1-11.4-12.8
            EBITA margin  2.9%1.1%-28.7%-21.4%-10.9%-60.6%-104.2%-118.1%
Amortization of intangibles  2.42.40.00.00.9   
EBIT   [+]-0.8-1.8-7.6-5.3-3.3-10.1-11.4-12.8
            EBIT margin  -1.4%-3.5%-28.8%-21.6%-14.7%-60.6%-104.2%-118.1%
Interest expense, net   [+]0.01.30.00.00.00.50.30.0
Other income (expense), net   [+]0.2-18.80.00.00.0-0.4-0.10.0
Pre-tax income  -0.6-22.0-7.6-5.3-3.3-11.0-11.8-12.8
Income taxes  0.10.10.10.10.10.00.0-0.4
            Tax rate         3.0%
Net income  -0.9-22.1-7.7-5.4-3.3-11.0-11.8-12.4
            Net margin  -1.6%-42.6%-29.1%-21.8%-14.7%-66.0%-108.7%-114.9%
   
Basic EPS   [+]($0.01)($0.71)($0.49)($0.35)($0.22)($0.25)($0.31)($0.34)
Diluted EPS   [+]($0.01)($0.71)($0.49)($0.35)($0.22)($0.25)($0.31)($0.34)
   
Shares outstanding (basic)   [+]60.030.915.815.315.144.238.336.9
Shares outstanding (diluted)   [+]60.030.915.815.315.144.238.336.9
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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